STI
Susquehanna Trust & Investment Portfolio holdings
AUM $457M
1-Year Return
0.8%
This Quarter Return
+1.27%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$13.5M
(-2.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.1M |
| 2 |
Macy's
M
|
+$6.55M |
| 3 |
Oracle
ORCL
|
+$6.31M |
| 4 |
Baxter International
BAX
|
+$5.98M |
| 5 |
UnitedHealth
UNH
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.5M |
| 2 |
Valero Energy
VLO
|
+$6.31M |
| 3 |
Wells Fargo
WFC
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$5.55M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$5.28M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.48M | 1.66% |
206,445
+1,815
| +0.9% | +$65.7K |
|
27
Bank of America
BAC
$375B
| $7.43M | 1.65% |
432,160
+213,370
| +98% | +$3.67M |
|
28
Emerson Electric
EMR
$76.3B
| $7.43M | 1.64% |
111,153
+46,805
| +73% | +$3.13M |
|
29
Thomson Reuters
TRI
$77.2B
| $7.04M | 1.56% |
180,103
-2,240
| -1% | -$87.5K |
|
30
Bank of New York Mellon
BK
$75.1B
| $7.03M | 1.56% |
199,205
+17,900
| +10% | +$632K |
|
|
31
Wells Fargo
WFC
$261B
| $6.9M | 1.53% |
138,818
-118,191
| -46% | -$5.88M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 1.5% |
215,715
+54,865
| +34% | +$1.73M |
|
|
33
Oracle
ORCL
$859B
| $6.56M | 1.45% |
160,419
+154,195
| +2,477% | +$6.31M |
|
|
34
Macy's
M
$4.67B
| $6.55M | 1.45% |
+110,395
| New | +$6.55M |
|
35
Abbott
ABT
$229B
| $6.45M | 1.43% |
167,481
+7,813
| +5% | +$301K |
|
36
Walmart
WMT
$827B
| $6.23M | 1.38% |
244,527
-86,745
| -26% | -$2.21M |
|
37
Corning
GLW
$66.8B
| $6.01M | 1.33% |
288,700
+2,775
| +1% | +$57.8K |
|
|
38
Baxter International
BAX
$12.2B
| $5.98M | 1.32% |
+149,600
| New | +$5.98M |
|
39
PepsiCo
PEP
$193B
| $5.85M | 1.29% |
70,029
+4,690
| +7% | +$392K |
|
|
40
UnitedHealth
UNH
$315B
| $5.81M | 1.29% |
+70,904
| New | +$5.81M |
|
41
Entergy
ETR
$40.3B
| $5.76M | 1.28% |
+172,390
| New | +$5.76M |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $5.76M | 1.27% |
110,840
-97,395
| -47% | -$5.06M |
|
43
Schlumberger
SLB
$51.9B
| $5.72M | 1.27% |
+58,675
| New | +$5.72M |
|
44
Campbell Soup
CPB
$9.8B
| $5.66M | 1.25% |
126,131
+2,980
| +2% | +$134K |
|
45
Apple
AAPL
$3.51T
| $5.61M | 1.24% |
292,544
+277,480
| +1,842% | +$5.32M |
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.56M | 1.23% |
29,739
+159
| +0.5% | +$29.7K |
|
47
CSX Corp
CSX
$60.6B
| $5.29M | 1.17% |
+548,205
| New | +$5.29M |
|
48
Honda
HMC
$44B
| $5.12M | 1.13% |
+144,840
| New | +$5.12M |
|
49
Becton Dickinson
BDX
$53.2B
| $4.86M | 1.08% |
42,518
-21,392
| -33% | -$2.44M |
|
50
3M
MMM
$83.4B
| $4.68M | 1.04% |
41,297
-17,587
| -30% | -$1.99M |
|